Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.48M 0.02%
50,648
-14,887
552
$2.48M 0.02%
130,864
+3,961
553
$2.47M 0.02%
65,014
-5,143
554
$2.47M 0.02%
49,511
+5,880
555
$2.47M 0.02%
53,709
-294
556
$2.42M 0.02%
76,025
+11,235
557
$2.39M 0.02%
25,464
+3,229
558
$2.39M 0.02%
21,498
+3,698
559
$2.39M 0.02%
464,243
+23,412
560
$2.39M 0.02%
168,568
+39,284
561
$2.37M 0.02%
62,345
+493
562
$2.36M 0.02%
101,590
+1,658
563
$2.35M 0.02%
85,854
+2,495
564
$2.35M 0.02%
95,237
-9,668
565
$2.34M 0.02%
4,309
+39
566
$2.34M 0.02%
92,354
+3,073
567
$2.34M 0.02%
73,660
-3,845
568
$2.33M 0.02%
242,655
+1,983
569
$2.31M 0.02%
61,090
-688
570
$2.3M 0.02%
92,245
+21,288
571
$2.3M 0.02%
50,695
+109
572
$2.29M 0.02%
36,362
-188
573
$2.29M 0.02%
60,039
-34,752
574
$2.29M 0.02%
41,235
+3,010
575
$2.28M 0.02%
88,695
-9,488
21 22
23
24 25